$3.21 Billion is the total value of EAGLE GLOBAL ADVISORS LLC's 230 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMB | Buy | WILLIAMS COS INC DEL | $157,093,000 | +198.0% | 5,777,610 | +197.1% | 4.89% | +193.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $147,815,000 | +8.3% | 8,336,974 | +7.9% | 4.60% | +6.5% |
| ANDX | Buy | ANDEAVOR LOGISTICS LP | $146,074,000 | +20.8% | 3,008,114 | +5.8% | 4.54% | +18.9% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $132,893,000 | +9.8% | 5,313,579 | +3.8% | 4.14% | +8.0% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $95,060,000 | +56.9% | 4,270,423 | +34.2% | 2.96% | +54.3% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $86,552,000 | +35.8% | 3,528,400 | +32.4% | 2.69% | +33.6% |
| GLOG | Buy | GASLOG LTD | $84,095,000 | +7.9% | 4,257,980 | +4.4% | 2.62% | +6.2% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $66,867,000 | +2.3% | 3,127,530 | +6.2% | 2.08% | +0.7% |
| ENB | Buy | ENBRIDGE INC | $62,921,000 | +384.7% | 1,948,610 | +435.7% | 1.96% | +376.4% |
| TGE | Buy | TALLGRASS ENERGY LP | $54,398,000 | +11.8% | 2,306,940 | +5.1% | 1.69% | +10.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $25,860,000 | -0.9% | 760,820 | +0.8% | 0.80% | -2.5% |
| AMZN | Buy | AMAZON COM INC | $20,130,000 | +39.2% | 10,050 | +18.1% | 0.63% | +36.7% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $19,915,000 | +408.0% | 1,182,590 | +416.2% | 0.62% | +400.0% |
| MSFT | Buy | MICROSOFT CORP | $19,563,000 | +16.4% | 171,050 | +0.4% | 0.61% | +14.5% |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $19,329,000 | +8.1% | 1,028,140 | +20.7% | 0.60% | +6.2% |
| ANTM | Buy | ANTHEM INC | $18,686,000 | +15.9% | 68,185 | +0.7% | 0.58% | +13.9% |
| HD | Buy | HOME DEPOT INC | $15,000,000 | +6.9% | 72,412 | +0.7% | 0.47% | +5.2% |
| TWTR | Buy | TWITTER INC | $13,550,000 | -33.8% | 476,111 | +1.6% | 0.42% | -34.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $12,071,000 | +5.5% | 137,426 | +0.1% | 0.38% | +3.9% |
| MRK | Buy | MERCK & CO INC | $11,284,000 | +18.9% | 159,068 | +1.8% | 0.35% | +17.0% |
| AY | Buy | ATLANTICA YIELD PLC | $11,166,000 | +42.9% | 542,560 | +40.1% | 0.35% | +40.5% |
| MS | Buy | MORGAN STANLEY | $10,981,000 | -1.1% | 235,789 | +0.6% | 0.34% | -2.6% |
| QCOM | Buy | QUALCOMM INC | $10,923,000 | +28.9% | 151,643 | +0.4% | 0.34% | +26.9% |
| DWDP | Buy | DOWDUPONT INC | $10,000,000 | -1.9% | 155,495 | +0.6% | 0.31% | -3.4% |
| CVX | Buy | CHEVRON CORP NEW | $9,910,000 | -2.3% | 81,040 | +1.0% | 0.31% | -4.0% |
| RTN | Buy | RAYTHEON CO | $9,735,000 | +66.2% | 47,105 | +55.4% | 0.30% | +63.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,269,000 | +17.6% | 43,290 | +2.5% | 0.29% | +15.7% |
| CP | Buy | CANADIAN PAC RY LTD | $9,233,000 | +37.3% | 43,563 | +18.6% | 0.29% | +34.7% |
| WFC | Buy | WELLS FARGO CO NEW | $9,012,000 | +34.1% | 171,452 | +41.4% | 0.28% | +31.5% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $8,087,000 | +89.2% | 126,809 | +70.0% | 0.25% | +86.7% |
| DIS | Buy | DISNEY WALT CO | $6,500,000 | +15.0% | 55,581 | +3.1% | 0.20% | +12.8% |
| EME | Buy | EMCOR GROUP INC | $6,433,000 | -1.4% | 85,648 | +0.0% | 0.20% | -2.9% |
| AMGN | Buy | AMGEN INC | $6,396,000 | +17.2% | 30,856 | +4.4% | 0.20% | +15.0% |
| YNDX | Buy | YANDEX N V | $6,110,000 | -7.2% | 185,785 | +1.3% | 0.19% | -8.7% |
| EWBC | Buy | EAST WEST BANCORP INC | $6,107,000 | -6.0% | 101,161 | +1.6% | 0.19% | -7.3% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $5,994,000 | -9.5% | 283,397 | +19.8% | 0.19% | -10.5% |
| CNXM | Buy | CNX MIDSTREAM PARTNERS LP | $5,775,000 | +29.2% | 300,000 | +30.2% | 0.18% | +27.7% |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $5,543,000 | – | 156,540 | +100.0% | 0.17% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,327,000 | +3.5% | 23,756 | +1.8% | 0.17% | +1.8% |
| HAL | Buy | HALLIBURTON CO | $4,740,000 | +6.2% | 116,963 | +18.1% | 0.15% | +4.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $4,331,000 | +7.0% | 39,711 | +4.0% | 0.14% | +5.5% |
| LNG | Buy | CHENIERE ENERGY INC | $4,273,000 | +8.7% | 61,487 | +2.0% | 0.13% | +7.3% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $4,253,000 | +1413.5% | 142,040 | +1709.0% | 0.13% | +1366.7% |
| CXO | New | CONCHO RES INC | $3,997,000 | – | 26,170 | +100.0% | 0.12% | – |
| IGSB | Buy | ISHARES TRsh tr crport etf | $3,629,000 | -5.1% | 70,010 | +89.8% | 0.11% | -6.6% |
| HES | Buy | HESS CORP | $3,470,000 | +7.7% | 48,478 | +0.6% | 0.11% | +5.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,990,000 | +16.4% | 38,259 | +16.3% | 0.09% | +14.8% |
| VC | Buy | VISTEON CORP | $2,563,000 | -26.1% | 27,587 | +2.8% | 0.08% | -27.3% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $2,304,000 | +68.7% | 74,822 | +68.4% | 0.07% | +67.4% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $1,820,000 | +36.5% | 60,292 | +36.4% | 0.06% | +35.7% |
| ESLT | Buy | ELBIT SYS LTDord | $1,833,000 | +17.8% | 14,601 | +11.4% | 0.06% | +16.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,725,000 | +24.5% | 14,660 | +3.3% | 0.05% | +22.7% |
| KDP | New | KEURIG DR PEPPER INC | $1,359,000 | – | 58,647 | +100.0% | 0.04% | – |
| ICL | Buy | ISRAEL CHEMICALS LTD | $1,290,000 | +141.6% | 214,000 | +84.5% | 0.04% | +135.3% |
| MEAR | Buy | ISHARES US ETF TRsht mat mun etf | $1,250,000 | +70.3% | 25,032 | +70.5% | 0.04% | +69.6% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $1,217,000 | +37.0% | 22,500 | +34.7% | 0.04% | +35.7% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $1,193,000 | +4.9% | 22,472 | +110.0% | 0.04% | +2.8% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $1,144,000 | +54.8% | 23,983 | +55.7% | 0.04% | +56.5% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $1,080,000 | -5.1% | 14,700 | +8.9% | 0.03% | -5.6% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $1,087,000 | +8.4% | 41,300 | +12.2% | 0.03% | +6.2% |
| MZOR | Buy | MAZOR ROBOTICS LTDsponsored ads | $1,108,000 | +37.6% | 19,000 | +31.0% | 0.03% | +36.0% |
| SHYD | Buy | VANECK VECTORS ETF TRshort high yield | $1,053,000 | +12.5% | 43,334 | +13.6% | 0.03% | +10.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $1,021,000 | +22.4% | 46,900 | +23.7% | 0.03% | +23.1% |
| ARCC | Buy | ARES CAP CORP | $879,000 | +7.2% | 51,150 | +2.6% | 0.03% | +3.8% |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $814,000 | +23.0% | 95,783 | +20.1% | 0.02% | +19.0% |
| RDWR | Buy | RADWARE LTDord | $781,000 | +12.4% | 29,500 | +7.3% | 0.02% | +9.1% |
| SPNS | New | SAPIENS INTL CORP N V | $642,000 | – | 48,600 | +100.0% | 0.02% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $612,000 | +15.3% | 83,490 | +5.4% | 0.02% | +11.8% |
| SILC | Buy | SILICOM LTDord | $532,000 | +51.6% | 13,117 | +43.9% | 0.02% | +54.5% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $485,000 | +21.6% | 9,611 | +22.7% | 0.02% | +15.4% |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $471,000 | +42.3% | 18,900 | +40.0% | 0.02% | +50.0% |
| Buy | CORPORATE CAP TR INC | $495,000 | +17.6% | 32,450 | +20.4% | 0.02% | +15.4% | |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $371,000 | +15.6% | 1,995 | +8.4% | 0.01% | +20.0% |
| MPC | New | MARATHON PETE CORP | $308,000 | – | 3,850 | +100.0% | 0.01% | – |
| GE | Buy | GENERAL ELECTRIC CO | $281,000 | -9.6% | 24,924 | +9.1% | 0.01% | -10.0% |
| FDUS | Buy | FIDUS INVT CORP | $218,000 | +7.4% | 14,900 | +4.5% | 0.01% | +16.7% |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $216,000 | – | 2,200 | +100.0% | 0.01% | – |
| T | New | AT&T INC | $203,000 | – | 6,035 | +100.0% | 0.01% | – |
| TCPC | New | BLACKROCK TCP CAP CORP | $198,000 | – | 13,900 | +100.0% | 0.01% | – |
| OXSQ | Buy | OXFORD SQUARE CAP CORP | $152,000 | +28.8% | 21,360 | +24.5% | 0.01% | +25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 42 | Q3 2023 | 8.5% |
| ENERGY TRANSFER LP | 42 | Q3 2023 | 7.9% |
| PLAINS ALL AMERN PIPELINE L | 42 | Q3 2023 | 4.5% |
| WILLIAMS COS INC DEL | 42 | Q3 2023 | 6.2% |
| APPLE INC | 42 | Q3 2023 | 6.4% |
| KINDER MORGAN INC DEL | 42 | Q3 2023 | 6.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.9% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.3% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.6% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 1.5% |
View EAGLE GLOBAL ADVISORS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TransMontaigne Partners L.P. | February 14, 2011 | 199,230 | 1.4% |
| Capital Product Partners L.P. | February 16, 2010 | 811,634 | 3.3% |
View EAGLE GLOBAL ADVISORS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-01 |
View EAGLE GLOBAL ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.